Threadneedle Global Equity Inc.R EUR/  GB00B1Z2NM05  /

Fonds
NAV2/21/2017 Chg.+0.0092 Type of yield Investment Focus Investment company
1.6401EUR +0.56% paying dividend Equity Worldwide Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 5.81 -
2012 3.62 3.45 -1.23 1.41 -2.40 2.53 6.11 -1.69 0.98 -0.57 0.28 0.06 +12.91%
2013 4.08 4.16 5.16 1.18 -1.62 -3.35 1.27 -3.00 3.62 2.85 -1.03 0.37 +14.07%
2014 -3.04 2.33 0.95 0.65 3.56 0.83 0.95 0.42 -0.49 -0.25 1.98 0.24 +8.30%
2015 8.11 4.62 3.17 -0.82 2.39 -5.30 1.97 -8.02 -2.52 10.28 3.07 -4.00 +11.94%
2016 -5.86 1.17 1.72 1.49 1.88 -1.11 3.61 -0.21 -0.78 -0.07 2.71 2.94 +7.38%
2017 0.17 4.44 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.10% 11.40% 11.42% 14.35% 12.49%
Sharpe ratio 4.43 2.02 1.72 0.80 0.85
Best month +4.44% +4.44% +4.44% +10.28% +10.28%
Worst month +0.17% -0.78% -1.11% -8.02% -8.02%
Maximum loss -2.33% -5.80% -5.80% -20.98% -20.98%
Outperformance +1.34% - -1.39% +3.13% +1.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.7940 +14.47% +8.03%
Threadneedle Global Equity Inc.I... paying dividend 1.7153 +19.87% +39.62%
Threadneedle Global Equity Inc.I... paying dividend 1.8085 +14.49% +7.35%
Threadneedle Global Equity Inc.I... reinvestment 2.6501 +19.80% +40.46%
Threadneedle Global Equity Inc.Z... paying dividend 1.7635 +20.41% +31.73%
Threadneedle Global Equity Inc.R... reinvestment 2.1365 +29.40% +42.62%
Threadneedle Global Equity Inc.R... paying dividend 1.3922 +29.44% +41.78%
Threadneedle Global Equity Inc.R... reinvestment 2.5169 +19.19% +38.19%
Threadneedle Global Equity Inc.R... reinvestment 2.6536 +13.88% +6.29%
Threadneedle Global Equity Inc.R... paying dividend 1.6401 +19.22% +37.32%
Threadneedle Global Equity Inc.R... paying dividend 1.7292 +13.86% +5.58%

Performance

YTD  
+4.62%
6 Months  
+10.81%
1 Year  
+19.22%
3 Years  
+37.32%
5 Years  
+63.35%
Since start  
+83.37%
Year
2016  
+7.38%
2015  
+11.94%
2014  
+8.30%
2013  
+14.07%
2012  
+12.91%
 

Dividends

2/1/2017 0.01 EUR
11/1/2016 0.01 EUR
8/1/2016 0.01 EUR
5/3/2016 0.02 EUR
2/1/2016 0.01 EUR
11/2/2015 0.01 EUR
8/3/2015 0.02 EUR
5/1/2015 0.02 EUR
2/2/2015 0.01 EUR
11/3/2014 0.01 EUR
5/1/2014 0.02 EUR
3/31/2014 0.01 EUR
2/1/2013 0.01 EUR
11/1/2012 0.01 EUR
8/1/2012 0.01 EUR
5/1/2012 0.02 EUR
2/1/2012 0.01 EUR